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凯盛新能

(600876)

  

流通市值:42.65亿  总市值:69.60亿
流通股本:3.96亿   总股本:6.46亿

凯盛新能(600876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-5.03亿元,每股收益-0.70元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益392316.38万元,未分配利润-90962.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1363083.23万元,负债970766.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,673,393,688.48891,764,438.564,594,447,303.713,694,749,184.35
营业总成本2,138,112,043.11,106,138,882.915,288,573,810.834,000,184,026.97
其他经营收益
营业利润-504,004,778.05-148,544,646.45-780,692,005.68-287,914,603.69
利润总额-503,384,113.63-148,109,442.94-780,765,544.72-288,308,391.69
净利润-503,290,501.81-138,300,821.29-663,098,980.58-254,085,019.67
每股收益
其他综合收益----
综合收益总额-503,290,501.81-138,300,821.29-663,098,980.58-254,085,019.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,358,645,436.273,567,993,339.123,301,715,036.174,276,858,243.26
非流动资产:
非流动资产合计10,272,186,913.668,855,326,486.699,003,495,357.938,407,190,807.41
资产总计13,630,832,349.9312,423,319,825.8112,305,210,394.112,684,049,050.67
流动负债:
流动负债合计6,375,817,860.884,952,532,203.255,101,697,302.174,916,300,288.7
非流动负债:
非流动负债合计3,331,850,658.13,234,941,050.142,829,365,698.222,968,587,407.35
负债合计9,707,668,518.988,187,473,253.397,931,063,000.397,884,887,696.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,568,237,025.383,892,088,138.744,017,221,146.894,379,859,869.99
股东权益合计3,923,163,830.954,235,846,572.424,374,147,393.714,799,161,354.62
负债和股东权益合计13,630,832,349.9312,423,319,825.8112,305,210,394.112,684,049,050.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,015,098,696.33581,487,984.454,243,921,967.263,427,586,018.57
经营活动现金流出小计1,759,922,726.02881,155,413.44,637,816,488.363,507,603,153.03
经营活动产生的现金流量净额-744,824,029.69-299,667,428.95-393,894,521.1-80,017,134.46
投资活动产生的现金流量:
投资活动现金流入小计2,512,507.62263,30065,712,704.9830,418,228.48
投资活动现金流出小计226,948,015.32141,438,384.17635,058,419.32385,656,846.07
投资活动产生的现金流量净额-224,435,507.7-141,175,084.17-569,345,714.34-355,238,617.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,240,306,030.381,325,135,862.062,655,108,049.911,965,595,511.41
筹资活动现金流出小计1,257,171,265.57660,746,198.761,792,136,978.281,440,852,090.74
筹资活动产生的现金流量净额983,134,764.81664,389,663.3862,971,071.63524,743,420.67
汇率变动对现金及现金等价物的影响113,327.68111,991.771,677,186.761,575,154.89
现金及现金等价物净增加额13,988,555.1223,659,141.95-98,591,977.0591,062,823.51
期末现金及现金等价物余额144,553,322.7354,224,909.55130,564,767.6320,219,568.16
补充资料:
现金及现金等价物的净增加额13,988,555.1--98,591,977.05-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰-0.320.090.322025-08-31
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